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Landscape Capital Management’s Invesco High Income Trust II VLT Stock Holding History

Landscape Capital Management’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,970
Closed -$171K – 910
2024
Q1 		$171K Buy
15,970
+1,397
+10% +$14.7K 0.02% 633
2023
Q4 		$151K Buy
+14,573
New +$145K 0.01% 734
2021
Q1 		– Sell
-14,299
Closed -$194K – 543
2020
Q4 		$194K Buy
+14,299
New +$184K 0.03% 324
2020
Q1 		– Sell
-33,651
Closed -$481K – 852
2019
Q4 		$481K Buy
+33,651
New +$479K 0.03% 454
2019
Q1 		– Sell
-14,990
Closed -$188K – 865
2018
Q4 		$188K Sell
14,990
-1,467
-9% -$19.4K 0.02% 775
2018
Q3 		$225K Sell
16,457
-6,802
-29% -$92.4K 0.02% 617
2018
Q2 		$314K Buy
23,259
+9,495
+69% +$130K 0.03% 378
2018
Q1 		$191K Buy
+13,764
New +$196K 0.01% 425
2017
Q2 		– Sell
-32,992
Closed -$472K – 496
2017
Q1 		$472K Buy
32,992
+8,291
+34% +$120K 0.05% 315
2016
Q4 		$352K Buy
+24,701
New +$349K 0.05% 389
2016
Q3 		– Sell
-17,075
Closed -$235K – 595
2016
Q2 		$235K Sell
17,075
-40,200
-70% -$551K 0.03% 470
2016
Q1 		$758K Sell
57,275
-2,426
-4% -$30.7K 0.09% 318
2015
Q4 		$767K Buy
59,701
+9,390
+19% +$124K 0.1% 283
2015
Q3 		$648K Buy
50,311
+2,628
+6% +$36.1K 0.09% 227
2015
Q2 		$682K Buy
47,683
+33,557
+238% +$500K 0.12% 228
2015
Q1 		$214K Buy
14,126
+1,664
+13% +$25.1K 0.06% 428
2014
Q4 		$187K Buy
+12,462
New +$190K 0.09% 427

Other funds holding VLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Landscape Capital Management's VLT Position: Q2 2024 in Review

Landscape Capital Management sold out of Invesco High Income Trust II (VLT) in Q2 2024, closing a stake of 15,970 shares — an estimated $171K sold.

Landscape Capital Management first reported a position in VLT in Q4 2014 and held it in 17 quarters. The position peaked at $767K in Q4 2015. 23 funds tracked by Wall St. Rank hold VLT as of Q2 2024.

  • Landscape Capital Management reported no remaining Invesco High Income Trust II position as of Q2 2024 after selling out during the quarter.
  • Landscape Capital Management sold 15,970 Invesco High Income Trust II shares in Q2 2024, an estimated $171K.
  • Landscape Capital Management first reported a position in Invesco High Income Trust II in Q4 2014 and held it in 17 quarters.
  • Landscape Capital Management's Invesco High Income Trust II position peaked at $767K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.